FNCL Fidelity MSCI Financials Index ETF
Issuer
Fidelity
Inception
Oct 21, 2013
AUM
$2.3B
Expense ratio
0.08%
Yield
1.57%
Asset class
Equity
Holdings
404
Last price
$82.23
This ETF aims to replicate the investment results of the MSCI USA IMI Financials 25/50 Index.
+9.4%
2025-11-13low 67.93 · high 83.522026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FNCL | +7.0% | -0.4% | +7.4% | +11.8% | +21.3% | +9.3% |
| Equity average (4725 funds) | -2.2% | -4.1% | +2980.6% | +1860.3% | +14.4% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$274K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.10% | $375.7M | $110.6M |
| GLXY GALAXY DIGITAL INC A | 0.03% | $9.9M | $332K |
| GSHD GOOSEHEAD INSURANCE | 0.01% | $7.1M | $2.5M |
| DGICA DONEGAL GROUP INC CL A | 0.00% | $5.8M | $1.4M |
| TFC TRUIST FINL CORP | 0.67% | $2.2M | $0 |
| FBK FB FINANCIAL CORP | 0.03% | $1.5M | $0 |
| CACC CREDIT ACCEPTANCE CORP | 0.03% | $1.5M | $0 |
| RWT REDWOOD TRUST INC REIT | 0.00% | $1.4M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS IN | 0.17% | $1.3M | $6.4M |
| UPST UPSTART HOLDINGS INC | 0.02% | $1.3M | $4.4M |
| BXMT BLACKSTONE MORTGAGE TR CL A | 0.02% | $1.1M | $47K |
| FBRT FRANKLIN BSP REALTY TRUST INC | 0.01% | $1.0M | $0 |
| MSCI MSCI INC | 0.51% | $1.0M | $1.7M |
| DFIN DONNELLEY FINANCIAL SOLUTIONS | 0.02% | $1000K | $10.2M |
| NLY ANNALY CAPITAL MGMT INC REIT | 0.15% | $940K | $889K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO | 9.97% |
| 2 | BRK-B BERKSHIRE HATHAWAY INC CL B | 9.07% |
| 3 | V VISA INC CL A | 7.72% |
| 4 | MA MASTERCARD INC CL A | 5.85% |
| 5 | BAC BANK OF AMERICA CORPORATION | 3.59% |
| 6 | GS GOLDMAN SACHS GROUP INC | 2.98% |
| 7 | WFC WELLS FARGO & CO | 2.84% |
| 8 | MS MORGAN STANLEY | 2.45% |
| 9 | C CITIGROUP INC | 2.31% |
| 10 | BLK BLACKROCK INC | 1.97% |
| 11 | AXP AMERICAN EXPRESS CO | 1.87% |
| 12 | FNCL SECURITIES LENDING CF | 1.73% |
| 13 | SCHW SCHWAB CHARLES CORP | 1.67% |
| 14 | SPGI S&P GLOBAL INC | 1.57% |
| 15 | PGR PROGRESSIVE CORP OHIO | 1.49% |
| 16 | 0VQD.L CHUBB LTD | 1.41% |
| 17 | COF CAPITAL ONE FINANCIAL CORP | 1.26% |
| 18 | CME CME GROUP INC CL A | 1.25% |
| 19 | BNY BANK OF NEW YORK MELLON CORP | 1.13% |
| 20 | ICE INTERCONTINENTAL EXCHANGE INC | 1.11% |
| 21 | MRSH MARSH & MCLENNAN COS INC | 1.09% |
| 22 | USB US BANCORP DEL | 1.03% |
| 23 | PNC PNC FINANCIAL SERVICES GRP INC | 1.01% |
| 24 | BX BLACKSTONE INC | 0.99% |
| 25 | TRV TRAVELERS COMPANIES INC | 0.91% |
| 26 | MCO MOODYS CORP | 0.83% |
| 27 | AJG ARTHUR J GALLAGHAR AND CO | 0.79% |
| 28 | AON AON PLC | 0.75% |
| 29 | ALL ALLSTATE CORPORATION | 0.74% |
| 30 | HOOD ROBINHOOD MARKETS INC | 0.69% |
| 31 | KKR KKR & CO INC | 0.69% |
| 32 | TFC TRUIST FINL CORP | 0.67% |
| 33 | AFL AFLAC INC | 0.64% |
| 34 | MET METLIFE INC | 0.61% |
| 35 | APO APOLLO GLOBAL MANAGEMENT INC | 0.56% |
| 36 | PYPL PAYPAL HLDGS INC | 0.54% |
| 37 | NDAQ NASDAQ INC | 0.54% |
| 38 | FITB FIFTH THIRD BANCORP | 0.54% |
| 39 | STT STATE STREET CORP | 0.53% |
| 40 | MSCI MSCI INC | 0.51% |
| 41 | AMP AMERIPRISE FINANCIAL INC | 0.51% |
| 42 | AIG AMERICAN INTERNATIONAL GROUP | 0.48% |
| 43 | SQ BLOCK INC CL A | 0.48% |
| 44 | PRU PRUDENTIAL FINANCIAL INC | 0.47% |
| 45 | CBOE CBOE GLOBAL MARKETS INC | 0.43% |
| 46 | HIG HARTFORD INSURANCE GRP INC/THE | 0.41% |
| 47 | ACGL ARCH CAPITAL GROUP LTD | 0.41% |
| 48 | IBKR INTERACTIVE BROKERS GROUP INC | 0.38% |
| 49 | FI FISERV INC | 0.37% |
| 50 | HBAN HUNTINGTON BANCSHARES INC | 0.35% |
| 51 | MTB M&T BANK CORP | 0.35% |
| 52 | 0Y4Q.L WILLIS TOWERS WATSON PLC | 0.34% |
| 53 | NTRS NORTHERN TRUST CORP | 0.34% |
| 54 | RJF RAYMOND JAMES FINANCIAL INC. | 0.32% |
| 55 | CINF CINCINNATI FINANCIAL CORP | 0.32% |
| 56 | ARES ARES MANAGEMENT CORP CL A | 0.32% |
| 57 | COIN COINBASE GLOBAL INC | 0.32% |
| 58 | CPAY CORPAY INC | 0.31% |
| 59 | CFG CITIZENS FINANCIAL GROUP INC | 0.30% |
| 60 | PFG PRINCIPAL FINL GROUP INC | 0.27% |
| 61 | MKL MARKEL GROUP INC | 0.27% |
| 62 | RF REGIONS FINANCIAL CORP | 0.27% |
| 63 | SYF SYNCHRONY FINANCIAL | 0.27% |
| 64 | LPLA LPL FINANCIAL HOLDINGS INC | 0.26% |
| 65 | TROW PRICE (T ROWE)GROUP INC | 0.26% |
| 66 | GPN GLOBAL PAYMENTS INC | 0.25% |
| 67 | SOFI SOFI TECHNOLOGIES INC A | 0.23% |
| 68 | BRO BROWN & BROWN INC | 0.23% |
| 69 | KEY KEYCORP | 0.22% |
| 70 | AFRM AFFIRM HOLDINGS INC | 0.21% |
| 71 | L LOEWS CORP | 0.21% |
| 72 | EWBC EAST WEST BANCORP INC | 0.20% |
| 73 | RGA REINSURANCE GROUP OF AMERICA | 0.20% |
| 74 | FCNCA FIRST CITIZENS BANCSHARES INC | 0.19% |
| 75 | 0U96.L EVEREST GROUP LTD | 0.18% |
| 76 | TOST TOAST INC | 0.18% |
| 77 | WRB BERKLEY (WR) CORP | 0.18% |
| 78 | AIZ ASSURANT INC | 0.18% |
| 79 | FIS FIDELITY NATL INFORM SVCS INC | 0.17% |
| 80 | PNFP PINNACLE FINANCIAL PARTNERS IN | 0.17% |
| 81 | EQH EQUITABLE HOLDINGS INC | 0.17% |
| 82 | TW TRADEWEB MARKETS INC A | 0.17% |
| 83 | RNR RENAISSANCERE HLDGS LTD | 0.17% |
| 84 | NLY ANNALY CAPITAL MGMT INC REIT | 0.15% |
| 85 | RKT ROCKET COS INC | 0.14% |
| 86 | GL GLOBE LIFE INC | 0.14% |
| 87 | JKHY HENRY (JACK) & ASSOCIATES INC | 0.14% |
| 88 | FDS FACTSET RESEARCH SYSTEMS INC | 0.13% |
| 89 | UNM UNUM GROUP | 0.13% |
| 90 | FNF FIDELITY NATIONAL FINL INC | 0.12% |
| 91 | EVR EVERCORE INC A | 0.12% |
| 92 | CRCL CIRCLE INTERNET GROUP INC A | 0.12% |
| 93 | FHN FIRST HORIZON CORP | 0.12% |
| 94 | SEIC SEI INV CORP | 0.12% |
| 95 | SF STIFEL FINANCIAL CORP | 0.12% |
| 96 | CG CARLYLE GROUP INC (THE) | 0.12% |
| 97 | AFG AMERICAN FINL GROUP INC OHIO | 0.12% |
| 98 | ALLY ALLY FINANCIAL INC | 0.12% |
| 99 | WTFC WINTRUST FINANCIAL CORP | 0.12% |
| 100 | BEN FRANKLIN TEMPLETON INC | 0.11% |
| 101 | BPOP POPULAR INC | 0.11% |
| 102 | SSB SOUTHSTATE BANK CORP | 0.11% |
| 103 | 0UAN.L INVESCO LTD | 0.11% |
| 104 | AMG AFFILIATED MANAGERS GRP INC | 0.11% |
| 105 | ZION ZIONS BANCORP | 0.11% |
| 106 | AGNC AGNC INVESTMENT CORP | 0.11% |
| 107 | UMBF UMB FINANCIAL CORP | 0.11% |
| 108 | CFR CULLEN FROST BANKERS INC | 0.10% |
| 109 | VOYA VOYA FINANCIAL INC | 0.10% |
| 110 | PRI PRIMERICA INC | 0.10% |
| 111 | CRBG COREBRIDGE FINANCIAL INC | 0.10% |
| 112 | ORI OLD REPUBLIC INTL CORP | 0.10% |
| 113 | COLB COLUMBIA BANKING SYSTEMS INC | 0.10% |
| 114 | THG HANOVER INSURANCE GROUP INC | 0.10% |
| 115 | KNSL KINSALE CAPITAL GROUP INC | 0.09% |
| 116 | JXN JACKSON FINANCIAL INC | 0.09% |
| 117 | ONB OLD NATIONAL BANCORP (IND) | 0.09% |
| 118 | PB PROSPERITY BANCSHARES INC | 0.09% |
| 119 | AXS AXIS CAPITAL HOLDINGS LTD | 0.09% |
| 120 | HLI HOULIHAN LOKEY | 0.09% |
| 121 | WAL WESTERN ALLIANCE BANCORP | 0.09% |
| 122 | OSCR OSCAR HEALTH INC - CLASS A | 0.08% |
| 123 | CBSH COMMERCE BANCSHARES INC | 0.08% |
| 124 | FCFS FIRSTCASH HOLDINGS INC | 0.08% |
| 125 | ERIE ERIE INDEMNITY CO CL A | 0.08% |
| 126 | JEF JEFFERIES FINANCIAL GROUP INC | 0.08% |
| 127 | TPG TPG INC | 0.07% |
| 128 | UBSI UNITED BANKSHARES INC. W VA. | 0.07% |
| 129 | VLY VALLEY NATL BANCORP | 0.07% |
| 130 | LNC LINCOLN NATIONAL CORP | 0.07% |
| 131 | FNB FNB CORP PA | 0.07% |
| 132 | FAF FIRST AMERICAN FINANCIAL CORP | 0.07% |
| 133 | OMF ONEMAIN HOLDINGS INC | 0.07% |
| 134 | GBCI GLACIER BANCORP INC | 0.07% |
| 135 | OWL BLUE OWL CAPITAL INC A | 0.07% |
| 136 | SNEX STONEX GROUP INC | 0.07% |
| 137 | SIGI SELECTIVE INSURANCE GROUP INC | 0.07% |
| 138 | MTG MGIC INVESTMENT CORP | 0.07% |
| 139 | HWC HANCOCK WHITNEY CORP | 0.06% |
| 140 | WEX WEX INC | 0.06% |
| 141 | RLI RLI CORP | 0.06% |
| 142 | MKTX MARKETAXESS HLDGS INC | 0.06% |
| 143 | HOMB HOME BANCSHARES INC | 0.06% |
| 144 | AUB ATLANTIC UN BANKSHARES CORP | 0.06% |
| 145 | ESNT ESSENT GROUP LTD | 0.06% |
| 146 | WTM WHITE MOUNTAINS INS GROUP LTD | 0.06% |
| 147 | ABCB AMERIS BANCORP | 0.06% |
| 148 | CNO CNO FINANCIAL GROUP INC | 0.06% |
| 149 | OZK BANK OZK | 0.06% |
| 150 | VCTR VICTORY CAPITAL HLDGS INC CL A | 0.06% |
| 151 | RYAN RYAN SPECIALTY HOLDINGS INC | 0.06% |
| 152 | NRZ RITHM CAPITAL CORP | 0.06% |
| 153 | ASB ASSOCIATED BANC CORP | 0.06% |
| 154 | HASI HA SUSTAINABLE INFRASTRUCTURE | 0.06% |
| 155 | MORN MORNINGSTAR INC | 0.05% |
| 156 | RDN RADIAN GROUP INC | 0.05% |
| 157 | VIRT VIRTU FINANCIAL INC CL A | 0.05% |
| 158 | EBC EASTERN BANKSHARES INC | 0.05% |
| 159 | AX AXOS FINANCIAL INC | 0.05% |
| 160 | FHI FEDERATED HERMES INC | 0.05% |
| 161 | PIPR PIPER SANDLER COS | 0.05% |
| 162 | UCB UNITED COMMUNITY BANKS GA | 0.05% |
| 163 | FULT FULTON FINANCIAL CORP | 0.05% |
| 164 | TCBI TEXAS CAPITAL BANCSHARES INC | 0.05% |
| 165 | CHYM CHIME FINANCIAL INC | 0.05% |
| 166 | PLMR PALOMAR HLDGS INC | 0.05% |
| 167 | CATY CATHAY GENERAL BANCORP | 0.05% |
| 168 | MC MOELIS & CO CL A | 0.05% |
| 169 | WSFS WSFS FINANCIAL CORP | 0.05% |
| 170 | SFBS SERVISFIRST BANCSHARES INC | 0.05% |
| 171 | INDB INDEPENDENT BANK CORP MASS | 0.05% |
| 172 | STWD STARWOOD PROPERTY TRUST INC | 0.05% |
| 173 | RELY REMITLY GLOBAL INC | 0.05% |
| 174 | BGC BGC GROUP INC A | 0.05% |
| 175 | ENVA ENOVA INTL INC | 0.04% |
| 176 | LAZ LAZARD INC | 0.04% |
| 177 | FBP FIRST BANCORP PUERTO RICO | 0.04% |
| 178 | HLNE HAMILTON LANE INC - A | 0.04% |
| 179 | FFIN FIRST FINL BANKSHARES INC | 0.04% |
| 180 | WSBC WESBANCO INC | 0.04% |
| 181 | RNST RENASANT CORP | 0.04% |
| 182 | CVBF CVB FINANCIAL CORP | 0.04% |
| 183 | IBOC INTERNATIONAL BANCSHARES CORP | 0.04% |
| 184 | PJT PJT PARTNERS INC | 0.04% |
| 185 | NATL NCR ATLEOS CORP | 0.04% |
| 186 | NIC NICOLET BANKSHARES INC | 0.04% |
| 187 | STEP STEPSTONE GROUP INC CLASS A | 0.04% |
| 188 | SFNC SIMMONS 1ST NATL CORP CL A | 0.04% |
| 189 | FFBC FIRST FINANCIAL BANCORP | 0.04% |
| 190 | CBU COMMUNITY FINANCIAL SYSTEM INC | 0.04% |
| 191 | SBCF SEACOAST BANKING CORP FLORIDA | 0.04% |
| 192 | GNW GENWORTH FINANCIAL INC | 0.04% |
| 193 | FLG FLAGSTAR FINANCIAL INC | 0.04% |
| 194 | TOWN TOWNE BANK | 0.04% |
| 195 | BKU BANKUNITED INC | 0.04% |
| 196 | FRHC FREEDOM HOLDING CORP/NV | 0.03% |
| 197 | AGO ASSURED GUARANTY LTD | 0.03% |
| 198 | GLXY GALAXY DIGITAL INC A | 0.03% |
| 199 | FIBK FIRST INTST BANCSYST INC CL A | 0.03% |
| 200 | FHB FIRST HAWAIIAN INC | 0.03% |
| 201 | SLM SLM CORP | 0.03% |
| 202 | NMIH NMI HOLDINGS INC | 0.03% |
| 203 | CLBK COLUMBIA FINANCIAL INC | 0.03% |
| 204 | DAVE DAVE INC | 0.03% |
| 205 | WT WISDOMTREE INC | 0.03% |
| 206 | PRK PARK NATIONAL CORP | 0.03% |
| 207 | BOH BANK HAWAII CORP | 0.03% |
| 208 | AAMI ACADIAN ASSET MANAGEMENT INC | 0.03% |
| 209 | LMND LEMONADE INC | 0.03% |
| 210 | CUBI CUSTOMERS BANCORP INC | 0.03% |
| 211 | FIGR FIGURE TECHNOLOGY SOLUTI INC A | 0.03% |
| 212 | CACC CREDIT ACCEPTANCE CORP | 0.03% |
| 213 | BANC BANC OF CALIFORNIA INC | 0.03% |
| 214 | BHF BRIGHTHOUSE FINANCIAL INC | 0.03% |
| 215 | SEZL SEZZLE INC | 0.03% |
| 216 | TRMK TRUSTMARK CORP | 0.03% |
| 217 | BBT BEACON FINANCIAL CORP | 0.03% |
| 218 | BOKF BOK FINANCIAL COMMON NEW | 0.03% |
| 219 | PFS PROVIDENT FINANCIAL SVCS INC | 0.03% |
| 220 | APAM ARTISAN PARTNERS ASSET MGT A | 0.03% |
| 221 | EEFT EURONET WORLDWIDE INC | 0.03% |
| 222 | FRME FIRST MERCHANTS CORP | 0.03% |
| 223 | FBNC FIRST BANCORP NC | 0.03% |
| 224 | NBTB NBT BANCORP INC | 0.03% |
| 225 | BWIN BALDWIN INSURANCE GROUP INC/TH | 0.03% |
| 226 | MIAX MIAMI INTERNATIONAL HOLDS INC | 0.03% |
| 227 | BANF BANCFIRST CORP | 0.03% |
| 228 | MCY MERCURY GENERAL CORP | 0.03% |
| 229 | FBK FB FINANCIAL CORP | 0.03% |
| 230 | FLYW FLYWIRE CORP | 0.03% |
| 231 | BUSE FIRST BUSEY CORP | 0.03% |
| 232 | ECPG ENCORE CAP GROUP INC | 0.03% |
| 233 | BANR BANNER CORP | 0.03% |
| 234 | EFSC ENTERPRISE FINL SVCS CORP | 0.03% |
| 235 | SKWD SKYWARD SPECIALTY INS GRP INC | 0.03% |
| 236 | WAFD WAFD INC | 0.02% |
| 237 | OFG OFG BANCORP | 0.02% |
| 238 | HCI HCI GROUP INC | 0.02% |
| 239 | DX DYNEX CAP INC | 0.02% |
| 240 | HMN HORACE MANN EDUCATORS CORP | 0.02% |
| 241 | FOUR SHIFT4 PAYMENTS INC | 0.02% |
| 242 | SYBT STOCK YARDS BANCORP INC | 0.02% |
| 243 | NWBI NORTHWEST BANCSHARES INC | 0.02% |
| 244 | SPNT SIRIUSPOINT LTD | 0.02% |
| 245 | FCF FIRST COMMONWEALTH FINL CORP | 0.02% |
| 246 | KMPR KEMPER CORP | 0.02% |
| 247 | CNS COHEN & STEERS INC | 0.02% |
| 248 | EVTC EVERTEC INC | 0.02% |
| 249 | CHCO CITY HOLDING CO | 0.02% |
| 250 | PAY PAYMENTUS HOLDINGS INC CL A | 0.02% |
| 251 | WU WESTERN UNION CO | 0.02% |
| 252 | STBA S & T BANCORP | 0.02% |
| 253 | TBBK BANCORP INC DEL | 0.02% |
| 254 | PRCH PORCH GROUP INC | 0.02% |
| 255 | HG HAMILTON INSURANCE GROUP LTD | 0.02% |
| 256 | PFSI PENNYMAC FINANCIAL SERVICES IN | 0.02% |
| 257 | PAYO PAYONEER GLOBAL INC | 0.02% |
| 258 | LC HAPPEN INC | 0.02% |
| 259 | GABC GERMAN AMERICAN BANCORP INC | 0.02% |
| 260 | BXMT BLACKSTONE MORTGAGE TR CL A | 0.02% |
| 261 | UPST UPSTART HOLDINGS INC | 0.02% |
| 262 | SLDE SLIDE INSURANCE HOLDINGS INC | 0.02% |
| 263 | NNI NELNET INC CL A | 0.02% |
| 264 | QCRH QCR HOLDINGS INC | 0.02% |
| 265 | MQ MARQETA INC CL A | 0.02% |
| 266 | CASH PATHWARD FINANCIAL INC | 0.02% |
| 267 | DFIN DONNELLEY FINANCIAL SOLUTIONS | 0.02% |
| 268 | AGM FEDERAL AGRI MTG NON VTG CL C | 0.02% |
| 269 | DCOM DIME COMMERCIAL BANCSHARES INC | 0.02% |
| 270 | EZPW EZCORP INC CL A NON VTG | 0.02% |
| 271 | HOPE HOPE BANCORP INC | 0.02% |
| 272 | SAFT SAFETY INSURANCE GROUP INC | 0.02% |
| 273 | PRG PROG HOLDINGS INC | 0.02% |
| 274 | LKFN LAKELAND FINANCIAL CORP | 0.02% |
| 275 | OCFC OCEANFIRST FINANCIAL CORP | 0.02% |
| 276 | NBHC NATIONAL BK HLDGS CORP | 0.02% |
| 277 | TCBK TRICO BANCSHARES | 0.02% |
| 278 | ARR ARMOUR RESIDENTIAL REIT INC | 0.02% |
| 279 | CNOB CONNECTONE BANCORP INC | 0.02% |
| 280 | OBK ORIGIN BANCORP INC | 0.02% |
| 281 | SRCE FIRST SOURCE CORP | 0.02% |
| 282 | BFC BANK FIRST CORP | 0.02% |
| 283 | HTH HILLTOP HLDGS I | 0.02% |
| 284 | EFC ELLINGTON FINANCIAL INC | 0.02% |
| 285 | TBK TRIUMPH FINANCIAL INC | 0.02% |
| 286 | WABC WESTAMERICA BANCORPORATION | 0.01% |
| 287 | STC STEWART INFORMATION SERVICES | 0.01% |
| 288 | PEBO PEOPLES BANCORP INC | 0.01% |
| 289 | WD WALKER & DUNLOP INC | 0.01% |
| 290 | BY BYLINE BANCORP INC | 0.01% |
| 291 | OSBC OLD SECOND BANCORP | 0.01% |
| 292 | ACT ENACT HOLDINGS INC | 0.01% |
| 293 | TMP TOMPKINS FINANCIAL CORP | 0.01% |
| 294 | LOB LIVE OAK BANCSHARES INC | 0.01% |
| 295 | CTBI COMMUNITY TRUST BANCORP INC | 0.01% |
| 296 | TRUP TRUPANION INC | 0.01% |
| 297 | UVE UNIVERSAL INSURANCE HLDGS INC | 0.01% |
| 298 | UFCS UNITED FIRE GROUP INC | 0.01% |
| 299 | FMBH FIRST MID BANCSHARES INC | 0.01% |
| 300 | HFWA HERITAGE FINANCIAL CORP WASH | 0.01% |
| 301 | BHRB BURKE & HERBERT FINANCIAL SERV | 0.01% |
| 302 | ARX ACCELERANT HOLDINGS | 0.01% |
| 303 | HBNC HORIZON BANCORP INC INDIANA | 0.01% |
| 304 | NP NEPTUNE INSURANCE HOLDINGS INC | 0.01% |
| 305 | UVSP UNIVEST FINANCIAL CORP | 0.01% |
| 306 | MBIN MERCHANTS BANCORP | 0.01% |
| 307 | EGBN EAGLE BANCORP INC MD | 0.01% |
| 308 | MCB METROPOLITAN BANK HOLDING CORP | 0.01% |
| 309 | BFST BUSINESS FIRST BANCSHARES INC | 0.01% |
| 310 | AMTB AMERANT BANCORP INC | 0.01% |
| 311 | HAFC HANMI FINANCIAL CORPORATION | 0.01% |
| 312 | LADR LADDER CAPITAL CORP CL A | 0.01% |
| 313 | TRST TRUSTCO BANK CORP NY | 0.01% |
| 314 | PWP PERELLA WEINBERG PARTNERS | 0.01% |
| 315 | ORC ORCHID ISLAND CAPITAL INC | 0.01% |
| 316 | MBWM MERCANTILE BANK CORP | 0.01% |
| 317 | FSUN FIRSTSUN CAPITAL BANCORP | 0.01% |
| 318 | CCNE CNB FINANCIAL CORP PA | 0.01% |
| 319 | ESQ ESQUIRE FINANCIAL | 0.01% |
| 320 | SBSI SOUTHSIDE BANCSHARES INC | 0.01% |
| 321 | GSHD GOOSEHEAD INSURANCE | 0.01% |
| 322 | CAC CAMDEN NATIONAL CORP | 0.01% |
| 323 | CFFN CAPITOL FED FINL (2ND STEP CV) | 0.01% |
| 324 | FG F&G ANNUITIES & LIFE INC | 0.01% |
| 325 | NBN NORTHEAST BANK | 0.01% |
| 326 | TFSL TFS FINANCIAL CORP | 0.01% |
| 327 | AMAL AMALGAMATED FINANCIAL CORP | 0.01% |
| 328 | BFH BREAD FINANCIAL HOLDINGS INC | 0.01% |
| 329 | FMNB FARMERS NATL BANC CORP | 0.01% |
| 330 | VRTS VIRTUS INVESTMENT PARTNERS | 0.01% |
| 331 | CPF CENTRAL PACIFIC FINANCIAL CORP | 0.01% |
| 332 | EIG EMPLOYERS HOLDINGS INC | 0.01% |
| 333 | THFF FIRST FINANCIAL CORPORATION | 0.01% |
| 334 | HRTG HERITAGE INSURANCE HOLDINGS IN | 0.01% |
| 335 | NBBK NB BANCORP INC | 0.01% |
| 336 | FSBC FIVE STAR BANCORP | 0.01% |
| 337 | EQBK EQUITY BANCSHARES INC | 0.01% |
| 338 | ORRF ORRSTOWN FINANCIAL SERVICES | 0.01% |
| 339 | RBCAA REPUBLIC BANCORP INC KY CL A | 0.01% |
| 340 | MCBS METROCITY BANKSHARES INC | 0.01% |
| 341 | WASH WASHINGTON TR BANCORP INC | 0.01% |
| 342 | FCBC FIRST COMMUNITY BANKSHARES INC | 0.01% |
| 343 | PFBC PREFERRED BANK LOS ANGELES | 0.01% |
| 344 | PGC PEAPACK GLADSTONE FINL CORP | 0.01% |
| 345 | IBCP INDEPENDENT BANK CORP | 0.01% |
| 346 | BUR.L BURFORD CAPITAL LTD | 0.01% |
| 347 | CCBG CAPITAL CITY BANK GROUP INC | 0.01% |
| 348 | HIPO HIPPO HOLDINGS INC | 0.01% |
| 349 | HGTY HAGERTY INC CL A | 0.01% |
| 350 | SMBC SOUTHERN MISSOURI BANCORP INC | 0.01% |
| 351 | GSBC GREAT SOUTHERN BANCORP INC | 0.01% |
| 352 | BOW BOWHEAD SPECIALTY HOLDINGS INC | 0.01% |
| 353 | SPFI SOUTH PLAINS FINANCIAL INC | 0.01% |
| 354 | PMT PENNYMAC MORTGAGE INV TRUST | 0.01% |
| 355 | HBT HBT FINANCIAL INC | 0.01% |
| 356 | PX RIDGEPOST CAPITAL INC | 0.01% |
| 357 | MFA MFA FINANCIAL INC | 0.01% |
| 358 | CNNE CANNAE HOLDINGS INC | 0.01% |
| 359 | OPY OPPENHEIMER HLDGS CL A NON-VTG | 0.01% |
| 360 | CIM CHIMERA INVESTMENT CORP | 0.01% |
| 361 | CCB COASTAL FINANCIAL CORP/WA | 0.01% |
| 362 | WLTH WEALTHFRONT CORP | 0.01% |
| 363 | ROOT ROOT INC | 0.01% |
| 364 | TREE LENDINGTREE INC | 0.01% |
| 365 | FBRT FRANKLIN BSP REALTY TRUST INC | 0.01% |
| 366 | UWMC UWM HOLDINGS CORP CL A | 0.01% |
| 367 | NYMT ADAMAS TRUST INC | 0.01% |
| 368 | ATLC ATLANTICUS HOLDINGS CORP | 0.01% |
| 369 | PRAA PRA GROUP INC | 0.01% |
| 370 | JCAP JEFFERSON CAPITAL INC | 0.01% |
| 371 | TRTX TPG RE FINANCE TRUST INC | 0.01% |
| 372 | TIPT TIPTREE INC | 0.00% |
| 373 | RWT REDWOOD TRUST INC REIT | 0.00% |
| 374 | AMSF AMERISAFE INC | 0.00% |
| 375 | DGICA DONEGAL GROUP INC CL A | 0.00% |
| 376 | NAVI NAVIENT HOLDINGS INC | 0.00% |
| 377 | BRSP BRIGHTSPIRE CAPITAL INC | 0.00% |
| 378 | ABX ABACUS GLOBAL MANAGEMENT INC | 0.00% |
| 379 | WRLD WORLD ACCEPTANCE CORP | 0.00% |
| 380 | NRDS NERDWALLET INC A | 0.00% |
| 381 | SBET SHARPLINK INC | 0.00% |
| 382 | ABR ARBOR REALTY TRUST INC | 0.00% |
Sector breakdown
Financial Services97.0%
Technology2.1%
Real Estate0.5%
Industrials0.3%
Healthcare0.1%
Consumer Cyclical0.0%
Communication Services0.0%
Country breakdown
United States98.4%
Switzerland1.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.3100 |
| Jun 18, 2026 | $0.3070 |
| Mar 20, 2026 | $0.4030 |
| Dec 19, 2025 | $0.2710 |
| Sep 19, 2025 | $0.2800 |
| Jun 20, 2025 | $0.2760 |
| Mar 21, 2025 | $0.2980 |
| Dec 20, 2024 | $0.2710 |
| Sep 20, 2024 | $0.2650 |
| Jun 21, 2024 | $0.2480 |
| Mar 15, 2024 | $0.2610 |
| Dec 15, 2023 | $0.2290 |
| Sep 15, 2023 | $0.2440 |
| Jun 16, 2023 | $0.2720 |
| Mar 17, 2023 | $0.2760 |
| Dec 16, 2022 | $0.2700 |
| Sep 16, 2022 | $0.2760 |
| Jun 17, 2022 | $0.2800 |
| Mar 18, 2022 | $0.2730 |
| Dec 17, 2021 | $0.2690 |
| Sep 17, 2021 | $0.2620 |
| Jun 18, 2021 | $0.2260 |
| Mar 19, 2021 | $0.2220 |
| Dec 18, 2020 | $0.2190 |
| Sep 18, 2020 | $0.2200 |
| Jun 19, 2020 | $0.2250 |
| Mar 20, 2020 | $0.2900 |
| Dec 20, 2019 | $0.2300 |
| Sep 20, 2019 | $0.2650 |
| Jun 21, 2019 | $0.2280 |
| Mar 15, 2019 | $0.2400 |
| Dec 21, 2018 | $0.2330 |
| Sep 21, 2018 | $0.1960 |
| Jun 15, 2018 | $0.1980 |
| Mar 16, 2018 | $0.1910 |
| Dec 15, 2017 | $0.1790 |
| Sep 15, 2017 | $0.1770 |
| Jun 16, 2017 | $0.1630 |
| Mar 17, 2017 | $0.1350 |
| Dec 28, 2016 | $0.0050 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FNCL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error